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ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$1.27B
AUM Growth
+$127M
Cap. Flow
+$58M
Cap. Flow %
4.55%
Top 10 Hldgs %
52.55%
Holding
176
New
24
Increased
60
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.14M
2
NVDA icon
NVIDIA
NVDA
+$7.27M
3
ORCL icon
Oracle
ORCL
+$6.93M
4
MSFT icon
Microsoft
MSFT
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.69M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.49M
2
NVEE
NV5 Global
NVEE
+$6.81M
3
SNPS icon
Synopsys
SNPS
+$6.07M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.6M
5
DHR icon
Danaher
DHR
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Communication Services 13.04%
3 Healthcare 11.18%
4 Consumer Discretionary 10.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$10.5M 0.82%
29,186
+1,731
+6% +$641K
BRBR icon
27
BellRing Brands
BRBR
$1.34B
$9.78M 0.77%
129,795
+2,959
+2% +$210K
SAIA icon
28
Saia
SAIA
$9.72B
$9.45M 0.74%
20,731
+548
+3% +$271K
AZN icon
29
AstraZeneca
AZN
$250B
$9.43M 0.74%
71,987
+3,671
+5% +$514K
KLAC icon
30
KLA
KLAC
$259B
$9.34M 0.73%
148,230
+8,590
+6% +$581K
INTU icon
31
Intuit
INTU
$89B
$9.27M 0.73%
14,746
-803
-5% -$513K
AXON
32
Axon Enterprise
AXON
$46.4B
$9.01M 0.71%
15,153
+782
+5% +$425K
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$8.88M 0.7%
17,021
+6,961
+69% +$3.63M
EQIX icon
34
Equinix
EQIX
$103B
$7.11M 0.56%
7,537
+471
+7% +$433K
QTWO icon
35
Q2 Holdings
QTWO
$3.92B
$6.87M 0.54%
68,244
-1,810
-3% -$172K
ORCL icon
36
Oracle
ORCL
$423B
$6.79M 0.53%
40,754
+39,024
+2,256% +$6.93M
UL icon
37
Unilever
UL
$136B
$6.57M 0.52%
103,063
+5,415
+6% +$366K
PWR icon
38
Quanta Services
PWR
$101B
$6.53M 0.51%
20,675
+1,025
+5% +$330K
MRSH
39
Marsh
MRSH
$91.5B
$6.51M 0.51%
30,649
+1,701
+6% +$377K
ICE icon
40
Intercontinental Exchange
ICE
$84.4B
$6.48M 0.51%
43,502
+2,501
+6% +$396K
ROAD icon
41
Construction Partners
ROAD
$6.77B
$5.92M 0.46%
66,977
-1,879
-3% -$163K
PLMR icon
42
Palomar
PLMR
$3.45B
$5.78M 0.45%
54,765
-1,445
-3% -$147K
APP icon
43
Applovin
APP
$116B
$5.77M 0.45%
+17,825
New +$4.51M
OLLI icon
44
Ollie's Bargain Outlet
OLLI
$4.94B
$5.74M 0.45%
52,306
-1,119
-2% -$111K
CYBR
45
DELISTED
CyberArk
CYBR
$5.25M 0.41%
+15,756
New +$4.79M
SPOT icon
46
Spotify
SPOT
$100B
$5.25M 0.41%
+11,730
New +$5.02M
URI icon
47
United Rentals
URI
$72.4B
$5.23M 0.41%
7,423
+466
+7% +$379K
STZ icon
48
Constellation Brands
STZ
$23.2B
$5.09M 0.4%
23,027
-2,336
-9% -$555K
EOG icon
49
EOG Resources
EOG
$70.7B
$5.06M 0.4%
41,274
+2,311
+6% +$295K
CRWD icon
50
CrowdStrike
CRWD
$218B
$5.03M 0.39%
+58,780
New +$4.89M
1
2
3 4 5

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Oak Ridge Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Ridge Investments held 176 positions worth $1.27B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oak Ridge Investments deployed $58M of net new capital in Q4 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Spotify: 11,730 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $7.49M trimmed.

  • Oak Ridge Investments's largest Q4 2024 buy was Spotify: 11,730 shares worth $5.25M.
  • Oak Ridge Investments added most to Amazon in Q4 2024, an estimated $8.14M increase.
  • Oak Ridge Investments's biggest Q4 2024 reduction was Roper Technologies, cutting an estimated $7.49M.
  • Oak Ridge Investments fully exited Synopsys in Q4 2024, selling an estimated $6.07M.
  • Oak Ridge Investments's ten largest holdings make up 53% of its $1.27B portfolio in Q4 2024.
  • Oak Ridge Investments opened 24 new positions and closed 9 in Q4 2024.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Oak Ridge Investments's 13F filing for Q4 2024, filed 15 Jan 2025.